| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.897 | 114.427 | 187.581 | 208.537 | 215.621 | 233.472 | 450.844 | 438.163 | 304.921 | 361.379 |
| Total Income - EUR | 67.899 | 114.719 | 188.373 | 208.545 | 215.631 | 237.268 | 453.134 | 595.992 | 325.117 | 358.428 |
| Total Expenses - EUR | 62.374 | 114.233 | 182.361 | 208.167 | 236.090 | 255.817 | 435.395 | 489.476 | 318.598 | 330.873 |
| Gross Profit/Loss - EUR | 5.525 | 486 | 6.011 | 378 | -20.459 | -18.550 | 17.739 | 106.517 | 6.518 | 27.555 |
| Net Profit/Loss - EUR | 4.596 | 157 | 4.182 | -1.707 | -22.615 | -20.769 | 13.365 | 101.613 | 4.228 | 17.570 |
| Employees | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 8 | 6 | 6 |
Check the financial reports for the company - Borealis Vest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.805 | 35.685 | 39.310 | 46.554 | 44.962 | 44.922 | 121.841 | 119.521 | 88.297 | 124.654 |
| Current Assets | 21.248 | 29.978 | 31.835 | 34.604 | 35.571 | 51.359 | 84.290 | 84.744 | 106.657 | 93.988 |
| Inventories | 11.546 | 19.862 | 24.020 | 24.132 | 21.657 | 29.757 | 43.832 | 53.456 | 51.893 | 32.235 |
| Receivables | 9.510 | 9.410 | 7.632 | 10.167 | 12.581 | 16.245 | 16.708 | 26.838 | 39.997 | 48.965 |
| Cash | 192 | 706 | 184 | 305 | 1.334 | 5.356 | 23.750 | 4.450 | 14.768 | 12.787 |
| Shareholders Funds | 20.965 | 210 | 15.136 | 13.151 | -9.718 | -30.303 | 4.055 | 105.956 | 110.562 | 125.337 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 11.163 | 66.111 | 56.778 | 68.513 | 91.164 | 127.052 | 202.579 | 98.954 | 85.139 | 95.825 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Borealis Vest Srl